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Get Institutions for : 
VANECK Vectors Rare Earth/Strategic Metals ETF (REMX)  
$50.35 0.54 (1.08%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    14
Total shares held : 
 1,754,268  
% of shares held : 
 42.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -408,990  
% of shares held change : 
   -9.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.32  
Last Quarter's Ending Price : 
 $61.55  
Last Quarter's Average Price : 
 $59.05  
Change from last quarter's     
avg. price to the last closing  : 
8.70 (14.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 95,421
 5.44%
 
Increased Positions :
23
 93,906
 5.35%
 
Unchanged Positions :
49
 227,807
 12.99%
 
Decreased Positions :
46
-334,462
-19.07%
 
Closed Positions :
24
-263,855
-15.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2164 - 2023-12-31 203,590 $12,531,000 -39,412
   MERITAGE PORTFOLIO MANAGEMENT 23 - 2023-12-31 187,314 $11,529,000 -1,395
   JANE STREET GROUP LLC 1164 - 2023-12-31 118,451 $7,291,000 -85,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 981 - 2023-12-31 100,105 $6,161,000 61,327
   MORGAN STANLEY 3721 - 2023-12-31 95,954 $5,906,000 -44,881
   Avanda Investment Management Pte. Ltd. 28 - 2023-12-31 95,000 $5,847,000 0
   WELLS FARGO & CO/MN 1895 - 2023-12-31 84,913 $5,226,000 464
   UBS Group AG 2150 - 2023-12-31 67,940 $4,182,000 -6,781
   LPL FINANCIAL CORP 1801 - 2023-12-31 67,043 $4,126,000 -39,009
   MILLENNIUM MANAGEMENT LLC 2009 *New 2023-12-31 59,095 $3,637,000 59,095
   Money Design Co.Ltd. 64 - 2024-03-31 61,687 $3,168,000 5,275
   Private Wealth Advisors LLC - 2023-12-31 28,181 $1,735,000 -12,628
   PRUDENTIAL CORP PLC 457 - 2023-12-31 26,607 $1,638,000 -60
   ROYAL BANK OF CANADA 2738 - 2023-12-31 25,429 $1,565,000 -1,890
   Freemont Management S.A. 66 - 2023-12-31 24,999 $1,539,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1944 - 2023-12-31 21,400 $1,317,000 -394
   ENVESTNET ASSET MANAGEMENT INC 2725 - 2023-12-31 21,091 $1,298,000 6,611
   Walkner Condon Financial Advisors LLC 81 - 2024-03-31 24,912 $1,279,000 -6,516
   RENAISSANCE TECHNOLOGIES LLC 2340 *New 2023-12-31 17,935 $1,104,000 17,935
   CoreCap Advisors LLC 245 - 2023-12-31 17,280 $1,064,000 2,164
   CANAL INSURANCE CO 56 - 2024-03-31 20,000 $1,027,000 0
   KRAEMATON INVESTMENT ADVISORS INC 29 - 2023-12-31 16,012 $986,000 -2,857
   180 WEALTH ADVISORS LLC 120 - 2024-03-31 18,959 $974,000 5,857
   Vontobel Holding Ltd. 702 - 2023-12-31 14,150 $871,000 254
   PROEQUITIES INC. 318 - 2023-12-31 13,864 $853,000 1,252
   STIFEL FINANCIAL CORP 2269 - 2023-12-31 13,029 $802,000 -485
   CITADEL ADVISORS LLC 3203 - 2023-12-31 12,017 $740,000 -2,051
   H D Vest Advisory Services 853 - 2023-12-31 11,126 $685,000 -947
   Kestra Advisory Services LLC 1373 - 2023-12-31 10,296 $634,000 845
   DAVENPORT & CO LLC - 2023-12-31 10,233 $630,000 -191
   Strategic Wealth Designers 69 - 2023-12-31 9,929 $611,000 5
   Advisor Group Holdings Inc. 3175 - 2023-12-31 7,918 $488,000 -14,488
   Kepos Capital LP 64 *New 2023-12-31 7,847 $483,000 7,847
   Greytown Advisors Inc. 44 - 2023-12-31 7,620 $469,000 0
   EQIS CAPITAL MANAGEMENT, INC. 460 - 2023-12-31 7,377 $454,000 -1,290
   Ironsides Asset Advisors LLC 35 - 2023-12-31 6,980 $430,000 -1,270
   Claraphi Advisory Network LLC 149 - 2022-12-31 5,426 $413,000 596
   Qube Research & Technologies Ltd 2072 - 2023-12-31 6,606 $407,000 47
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2449 - 2024-03-31 7,851 $403,000 1,178
   JANNEY MONTGOMERY SCOTT LLC 2079 - 2023-12-31 6,051 $372,000 201
   EVERGREEN CAPITAL MANAGEMENT LLC 518 - 2023-12-31 5,900 $363,000 0
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 54 *New 2024-03-31 6,592 $363,000 6,592
   Goss Wealth Management LLC 1449 - 2023-12-31 5,871 $361,000 -536
   FINANCIAL NETWORK 2119 - 2023-12-31 5,752 $354,000 -878
   PNC FINANCIAL SERVICES GROUP INC 1734 - 2023-12-31 5,650 $348,000 -408
   SIGNATURE SECURITIES GROUP CORPORATION 154 - 2024-03-31 6,480 $333,000 2,601
   BANK OF MONTREAL /CAN/ 2313 - 2023-12-31 5,192 $326,000 1,597
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 847 - 2023-12-31 5,283 $325,000 2,697
   MARINER WEALTH ADVISORS, LLC 2277 *New 2023-12-31 5,145 $317,000 5,145
   Proficio Capital Partners LLC 214 - 2023-12-31 5,150 $317,000 -13,415
   IHT Wealth Management LLC 753 - 2023-12-31 5,056 $311,000 -1,206
   Cetera Investment Advisers 1807 - 2023-12-31 4,549 $280,000 4,549
   CIBC WORLD MARKETS INC. 1003 - 2023-12-31 4,494 $277,000 -6,157
   Sierra Capital LLC 104 - 2023-12-31 4,462 $275,000 0
   AlTi Global Inc. 312 - 2023-12-31 4,100 $253,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1550 - 2023-09-30 3,775 $250,000 -233
   BURNS WEALTH MANAGEMENT, INC. 441 - 2023-12-31 3,965 $244,000 31
   RAYMOND JAMES & ASSOCIATES 3453 - 2024-03-31 4,728 $243,000 -431
   J P MORGAN CHASE & CO 4101 - 2023-12-31 3,811 $235,000 1,152
   WT Wealth Management 100 - 2023-12-31 3,333 $205,000 -26
   Cresset Asset Management LLC 1660 - 2023-12-31 3,332 $205,000 0
   PICTON MAHONEY ASSET MANAGEMENT 298 - 2023-12-31 3,100 $191,000 1,000
   Solstein Capital LLC 93 - 2024-03-31 3,525 $181,000 -1,090
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1584 - 2023-12-31 2,587 $159,000 1,181
   Advantage Trust Co 64 - 2023-12-31 2,000 $123,000 0
   Resurgent Financial Advisors LLC 265 - 2023-12-31 1,333 $82,000 0
   SHEETS SMITH & ASSOCIATES INC 360 *New 2023-09-30 1,191 $79,000 1,191
   COMERICA BANK 2638 - 2023-12-31 1,034 $64,000 -184
   BALDWIN BROTHERS INC/MA 342 - 2024-03-31 1,190 $61,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 497 - 2023-12-31 970 $60,000 0
   Sargent Bickham Lagudis LLC 447 - 2022-12-31 600 $46,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 173 - 2023-12-31 700 $43,000 -13,230
   ICA Group Wealth Management LLC 557 - 2023-12-31 675 $42,000 675
   ISLAY CAPITAL MANAGEMENT LLC 138 - 2023-12-31 650 $40,000 -500
   ADVISORY SERVICES NETWORK, LLC 2146 *New 2023-12-31 605 $37,000 605
   SIMPLEX TRADING LLC 1514 - 2024-03-31 689 $35,000 267
   TOMPKINS FINANCIAL CORP 388 - 2024-03-31 667 $34,000 0
   CWM LLC 2658 - 2024-03-31 552 $28,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1377 - 2023-12-31 438 $27,000 -100
   LGT Financial Advisors LLC 294 - 2023-12-31 415 $26,000 0
   TUCKER ASSET MANAGEMENT LLC 333 - 2023-12-31 398 $24,000 -94
   Larson Financial Group LLC 801 - 2023-12-31 387 $24,000 0
   ANCORA ADVISORS, LLC 1087 - 2023-12-31 350 $22,000 0
   Financial Advisory Service Inc. *New 2023-12-31 342 $21,000 342
   FMR LLC 3781 - 2023-12-31 327 $20,000 -20
   Steward Partners Investment Advisory LLC 2396 - 2023-12-31 318 $20,000 -260
   NATIONAL BANK OF CANADA /FI/ 1841 - 2023-12-31 333 $19,000 -552
   NORTH STAR INVESTMENT MANAGEMENT CORP. 729 - 2023-12-31 300 $18,000 0
   Retirement Group LLC 362 - 2023-12-31 300 $18,000 0
   Capital Analysts Inc. 817 - 2023-12-31 282 $17,000 264
   IFP Advisors Inc 2001 - 2023-12-31 247 $15,000 -25
   HARBOUR INVESTMENTS INC. 1984 - 2023-12-31 247 $15,000 -77
   SCBT FINANCIAL CORP 445 - 2023-12-31 233 $14,000 0
   Farther Finance Advisors LLC 1479 - 2023-12-31 203 $13,000 -21,442
   ORG Partners LLC 643 - 2023-12-31 191 $12,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 736 - 2023-12-31 180 $11,000 0
   Venturi Wealth Management LLC 917 - 2024-03-31 220 $11,000 -21
   CITIGROUP INC 4207 - 2023-12-31 170 $10,000 0
   BARTLETT & CO. LLC 978 - 2023-12-31 159 $10,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 977 - 2023-12-31 159 $10,000 0
  100 Records found
  1    
  Page 1 of 1
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